OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.9M
5
CLOI icon
VanEck CLO ETF
CLOI
+$37.2M

Top Sells

1
+$223M
2
+$66.8M
3
+$54M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$53.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$47.7M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.3M 0.02%
27,009
+1,118
827
$1.3M 0.02%
27,446
-2,482
828
$1.3M 0.02%
12,885
-532
829
$1.29M 0.02%
70,986
-133,009
830
$1.28M 0.01%
7,136
-424
831
$1.28M 0.01%
106,641
-7,044
832
$1.27M 0.01%
7,296
-927
833
$1.27M 0.01%
9,211
-746
834
$1.27M 0.01%
18,989
-1,132
835
$1.27M 0.01%
56,246
-3,609
836
$1.27M 0.01%
5,808
+605
837
$1.27M 0.01%
16,961
-327
838
$1.26M 0.01%
19,566
-7,222
839
$1.26M 0.01%
5,332
+1,890
840
$1.26M 0.01%
12,569
-23,991
841
$1.26M 0.01%
2,846
-2,257
842
$1.25M 0.01%
30,169
-3,609
843
$1.25M 0.01%
21,192
+3,551
844
$1.25M 0.01%
5,152
+113
845
$1.24M 0.01%
13,732
-2,550
846
$1.24M 0.01%
14,852
+1,014
847
$1.24M 0.01%
12,230
-3,135
848
$1.24M 0.01%
32,782
-17,416
849
$1.24M 0.01%
6,719
+744
850
$1.24M 0.01%
13,798
+861
32 33
34
35 36